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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$5.25B
AUM Growth
+$328M
Cap. Flow
+$35M
Cap. Flow %
0.67%
Top 10 Hldgs %
56.44%
Holding
3,359
New
241
Increased
1,324
Reduced
991
Closed
121

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$144M
2
BND icon
Vanguard Total Bond Market
BND
+$6M
3
W icon
Wayfair
W
+$5.58M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.23M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$137M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.65M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Financials 4.2%
3 Consumer Discretionary 3.98%
4 Healthcare 3.25%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
1101
Morningstar
MORN
$7.55B
$126K ﹤0.01%
396
-8
-2% -$2.49K
PINC
1102
DELISTED
Premier
PINC
$126K ﹤0.01%
6,304
-682
-10% -$13.5K
WASH icon
1103
Washington Trust Bancorp
WASH
$748M
$126K ﹤0.01%
3,913
-54
-1% -$1.65K
IWN icon
1104
iShares Russell 2000 Value ETF
IWN
$14.3B
$126K ﹤0.01%
754
-328
-30% -$53.3K
GEN icon
1105
Gen Digital
GEN
$16.5B
$126K ﹤0.01%
4,576
-167
-4% -$4.29K
ASR icon
1106
Grupo Aeroportuario del Sureste
ASR
$8.16B
$125K ﹤0.01%
443
-48
-10% -$13.8K
CASY icon
1107
Casey's General Stores
CASY
$32.1B
$125K ﹤0.01%
333
-107
-24% -$40K
IOO icon
1108
iShares Global 100 ETF
IOO
$8.62B
$125K ﹤0.01%
1,260
– –
TFX icon
1109
Teleflex
TFX
$5.96B
$125K ﹤0.01%
505
+7
+1% +$1.63K
IDU icon
1110
iShares US Utilities ETF
IDU
$1.37B
$125K ﹤0.01%
1,224
-23
-2% -$2.18K
MOS icon
1111
The Mosaic Company
MOS
$7.19B
$125K ﹤0.01%
4,652
+2,685
+137% +$73.9K
MEOH icon
1112
Methanex
MEOH
$4.23B
$124K ﹤0.01%
3,002
-4
-0.1% -$179
THFF icon
1113
First Financial Corp
THFF
$948M
$124K ﹤0.01%
2,830
-61
-2% -$2.6K
GNL icon
1114
Global Net Lease
GNL
$1.87B
$124K ﹤0.01%
14,726
+2,316
+19% +$19.4K
SWX icon
1115
Southwest Gas
SWX
$6.64B
$124K ﹤0.01%
1,676
-120
-7% -$8.67K
MIO
1116
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$123K ﹤0.01%
9,935
+121
+1% +$1.46K
QQQM icon
1117
Invesco NASDAQ 100 ETF
QQQM
$93B
$123K ﹤0.01%
613
-5
-0.8% -$974
CNP icon
1118
CenterPoint Energy
CNP
$28.3B
$123K ﹤0.01%
4,181
-1,686
-29% -$47.2K
CPRI icon
1119
Capri Holdings
CPRI
$1.82B
$123K ﹤0.01%
2,898
+164
+6% +$5.75K
WBA
1120
DELISTED
Walgreens Boots Alliance
WBA
$123K ﹤0.01%
13,725
-2,072
-13% -$21.3K
VDE icon
1121
Vanguard Energy ETF
VDE
$9.9B
$123K ﹤0.01%
1,001
+53
+6% +$6.63K
SBS icon
1122
Sabesp
SBS
$18.4B
$122K ﹤0.01%
38,096
+2,212
+6% +$7.06K
TXNM
1123
TXNM Energy Inc
TXNM
$6.39B
$122K ﹤0.01%
2,783
-488
-15% -$19.8K
EQC
1124
DELISTED
Equity Commonwealth
EQC
$122K ﹤0.01%
6,108
-153
-2% -$3.05K
RNR icon
1125
RenaissanceRe
RNR
$13.8B
$121K ﹤0.01%
445
+140
+46% +$33.8K
43 44
45
46 47

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q3 2024 Portfolio in Review

As of Q3 2024, SignatureFD held 3,359 positions worth $5.25B, up 6.7% from $4.92B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q3 2024 filing shows 241 new, 1,324 increased, 991 reduced and 121 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 89,622 shares worth $5.48M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 89,622 shares worth $5.48M.
  • SignatureFD added most to iShares Russell 1000 Growth ETF in Q3 2024, an estimated $144M increase.
  • SignatureFD's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $137M.
  • SignatureFD fully exited WestRock Company in Q3 2024, selling an estimated $428K.
  • SignatureFD's ten largest holdings make up 56% of its $5.25B portfolio in Q3 2024.
  • SignatureFD opened 241 new positions and closed 121 in Q3 2024.
  • SignatureFD's portfolio value rose 6.7% quarter-over-quarter to $5.25B.

Based on SignatureFD's 13F filing for Q3 2024, filed 21 Oct 2024.